Naples Global Advisors as of March 31, 2014
Portfolio Holdings for Naples Global Advisors
Naples Global Advisors holds 249 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Large-Cap ETF (VV) | 2.9 | $4.7M | 55k | 86.01 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $3.4M | 14k | 250.60 | |
General Electric Company | 1.3 | $2.1M | 82k | 25.89 | |
Taiwan Semiconductor Mfg (TSM) | 1.1 | $1.9M | 94k | 20.02 | |
V.F. Corporation (VFC) | 1.0 | $1.7M | 28k | 61.87 | |
SPDR Barclays Capital High Yield B | 1.0 | $1.7M | 40k | 41.31 | |
Amgen (AMGN) | 0.9 | $1.6M | 13k | 123.35 | |
Johnson & Johnson (JNJ) | 0.9 | $1.5M | 16k | 98.22 | |
Procter & Gamble Company (PG) | 0.9 | $1.5M | 19k | 80.59 | |
At&t (T) | 0.9 | $1.5M | 42k | 35.07 | |
Microsoft Corporation (MSFT) | 0.9 | $1.4M | 35k | 40.99 | |
E.I. du Pont de Nemours & Company | 0.8 | $1.4M | 20k | 67.08 | |
ConocoPhillips (COP) | 0.8 | $1.3M | 19k | 70.35 | |
Walt Disney Company (DIS) | 0.8 | $1.3M | 16k | 80.07 | |
Boeing | 0.8 | $1.3M | 10k | 125.49 | |
Apple (AAPL) | 0.8 | $1.3M | 2.4k | 536.54 | |
Corning Incorporated (GLW) | 0.8 | $1.3M | 60k | 20.83 | |
Analog Devices | 0.8 | $1.2M | 23k | 53.15 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 7.4k | 163.28 | |
Qualcomm (QCOM) | 0.7 | $1.2M | 15k | 78.87 | |
Orchids Paper Products Company | 0.7 | $1.2M | 40k | 30.61 | |
McDonald's Corporation (MCD) | 0.7 | $1.2M | 12k | 98.01 | |
Southern Company (SO) | 0.7 | $1.2M | 27k | 43.96 | |
Emerson Electric (EMR) | 0.7 | $1.2M | 18k | 66.81 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.7 | $1.2M | 189k | 6.11 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.7 | $1.1M | 47k | 24.25 | |
Deere & Company (DE) | 0.7 | $1.1M | 12k | 90.76 | |
International Business Machines (IBM) | 0.7 | $1.1M | 5.8k | 192.49 | |
Rockwood Holdings | 0.7 | $1.1M | 15k | 74.38 | |
Molson Coors Brewing Company (TAP) | 0.7 | $1.1M | 19k | 58.85 | |
Abbvie (ABBV) | 0.7 | $1.1M | 21k | 51.41 | |
American Express Company (AXP) | 0.7 | $1.1M | 12k | 90.02 | |
Waste Management (WM) | 0.7 | $1.1M | 25k | 42.07 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 11k | 97.71 | |
3M Company (MMM) | 0.6 | $1.0M | 7.7k | 135.62 | |
Microchip Technology (MCHP) | 0.6 | $1.0M | 22k | 47.76 | |
AFLAC Incorporated (AFL) | 0.6 | $1.1M | 17k | 63.03 | |
Diageo (DEO) | 0.6 | $1.0M | 8.3k | 124.58 | |
General Mills (GIS) | 0.6 | $1.0M | 20k | 51.82 | |
Bce (BCE) | 0.6 | $1.0M | 24k | 43.12 | |
Pepsi (PEP) | 0.6 | $1.0M | 12k | 83.49 | |
Psychemedics (PMD) | 0.6 | $1.0M | 59k | 17.13 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.0M | 9.2k | 110.24 | |
Unilever | 0.6 | $1.0M | 25k | 41.13 | |
Norfolk Southern (NSC) | 0.6 | $991k | 10k | 97.21 | |
Intel Corporation (INTC) | 0.6 | $1.0M | 39k | 25.81 | |
Nordstrom (JWN) | 0.6 | $990k | 16k | 62.44 | |
United Technologies Corporation | 0.6 | $991k | 8.5k | 116.86 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $989k | 5.3k | 186.99 | |
Sanofi-Aventis SA (SNY) | 0.6 | $960k | 18k | 52.29 | |
Wal-Mart Stores (WMT) | 0.6 | $949k | 12k | 76.44 | |
Home Depot (HD) | 0.6 | $952k | 12k | 79.17 | |
Eli Lilly & Co. (LLY) | 0.6 | $956k | 16k | 58.86 | |
US Ecology | 0.6 | $940k | 25k | 37.10 | |
ConAgra Foods (CAG) | 0.6 | $906k | 29k | 31.02 | |
BANK OF MONTREAL Cadcom | 0.6 | $896k | 13k | 67.02 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $886k | 11k | 80.09 | |
International Flavors & Fragrances (IFF) | 0.5 | $859k | 9.0k | 95.71 | |
Kayne Anderson MLP Investment (KYN) | 0.5 | $862k | 24k | 36.71 | |
Kohl's Corporation (KSS) | 0.5 | $849k | 15k | 56.79 | |
AstraZeneca (AZN) | 0.5 | $849k | 13k | 64.90 | |
Accenture (ACN) | 0.5 | $851k | 11k | 79.72 | |
China Mobile | 0.5 | $826k | 18k | 45.58 | |
Computer Programs & Systems (TBRG) | 0.5 | $834k | 13k | 64.60 | |
Compania Cervecerias Unidas (CCU) | 0.5 | $835k | 37k | 22.38 | |
Semen Gresik Adr F Un (PSGTY) | 0.5 | $840k | 30k | 27.82 | |
Travelers Companies | 0.5 | $837k | 9.8k | 85.06 | |
Dr Pepper Snapple Group | 0.5 | $833k | 15k | 54.44 | |
Clorox Company (CLX) | 0.5 | $825k | 9.4k | 88.05 | |
Meridian Bioscience | 0.5 | $814k | 37k | 21.80 | |
Zurich Insurance (ZURVY) | 0.5 | $824k | 27k | 30.72 | |
Blackstone | 0.5 | $807k | 24k | 33.26 | |
Leggett & Platt (LEG) | 0.5 | $807k | 25k | 32.64 | |
Oaktree Cap | 0.5 | $794k | 14k | 58.17 | |
Baxter International | 0.5 | $792k | 11k | 73.60 | |
Paychex (PAYX) | 0.5 | $766k | 18k | 42.61 | |
Lorillard | 0.5 | $772k | 14k | 54.10 | |
Ares Capital Corporation (ARCC) | 0.5 | $768k | 44k | 17.61 | |
Hercules Technology Growth Capital (HTGC) | 0.5 | $764k | 54k | 14.07 | |
Gdf Suez | 0.5 | $766k | 28k | 27.38 | |
Air Products & Chemicals (APD) | 0.5 | $733k | 6.2k | 119.09 | |
MTS Systems Corporation | 0.5 | $741k | 11k | 68.52 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $737k | 7.0k | 105.48 | |
CSX Corporation (CSX) | 0.4 | $720k | 25k | 28.98 | |
Statoil ASA | 0.4 | $720k | 26k | 28.20 | |
Novartis (NVS) | 0.4 | $704k | 8.3k | 84.96 | |
Prospect Capital Corporation (PSEC) | 0.4 | $703k | 65k | 10.81 | |
Ambev Sa- (ABEV) | 0.4 | $701k | 95k | 7.41 | |
Coca-Cola Company (KO) | 0.4 | $679k | 18k | 38.64 | |
Olin Corporation (OLN) | 0.4 | $685k | 25k | 27.60 | |
GlaxoSmithKline | 0.4 | $683k | 13k | 53.43 | |
British American Tobac (BTI) | 0.4 | $691k | 6.2k | 111.47 | |
Seadrill | 0.4 | $683k | 19k | 35.17 | |
Pfeiffer Vacuum Technology | 0.4 | $691k | 5.7k | 121.23 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.4 | $663k | 44k | 15.19 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $672k | 17k | 39.01 | |
Hannover Rueckversicherung (HVRRY) | 0.4 | $673k | 15k | 44.73 | |
Te Connectivity Ltd for (TEL) | 0.4 | $667k | 11k | 60.20 | |
Daimler | 0.4 | $678k | 7.2k | 94.49 | |
National Grid | 0.4 | $661k | 9.6k | 68.69 | |
Schwab U S Broad Market ETF (SCHB) | 0.4 | $646k | 14k | 45.72 | |
Cibc Cad (CM) | 0.4 | $640k | 7.4k | 86.14 | |
Spdr Short-term High Yield mf (SJNK) | 0.4 | $638k | 21k | 30.96 | |
SELECT INCOME REIT COM SH BEN int | 0.4 | $641k | 21k | 30.29 | |
Sonoco Products Company (SON) | 0.4 | $618k | 15k | 41.03 | |
Avista Corporation (AVA) | 0.4 | $625k | 20k | 30.63 | |
Philip Morris International (PM) | 0.4 | $619k | 7.6k | 81.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $617k | 9.2k | 67.23 | |
Chubb Corporation | 0.4 | $610k | 6.8k | 89.31 | |
Shaw Communications Inc cl b conv | 0.4 | $604k | 25k | 23.91 | |
Westar Energy | 0.4 | $603k | 17k | 35.16 | |
Penns Woods Ban (PWOD) | 0.4 | $610k | 13k | 48.77 | |
Reckitt Benckiser- (RBGLY) | 0.4 | $601k | 37k | 16.28 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $603k | 12k | 50.19 | |
Huabao Intl Hldgs | 0.4 | $611k | 27k | 22.95 | |
Darden Restaurants (DRI) | 0.4 | $587k | 12k | 50.77 | |
Hospitality Properties Trust | 0.4 | $594k | 21k | 28.74 | |
Teche Holding Company | 0.4 | $596k | 7.6k | 78.94 | |
Nextera Energy (NEE) | 0.3 | $569k | 6.0k | 95.57 | |
Rayonier (RYN) | 0.3 | $566k | 12k | 45.90 | |
Bhp Billiton Pl C Spons | 0.3 | $568k | 9.2k | 61.81 | |
Government Properties Income Trust | 0.3 | $561k | 22k | 25.18 | |
Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.3 | $560k | 42k | 13.36 | |
U.S. Bancorp (USB) | 0.3 | $544k | 13k | 42.85 | |
Caterpillar (CAT) | 0.3 | $534k | 5.4k | 99.35 | |
Pfizer (PFE) | 0.3 | $534k | 17k | 32.11 | |
Cracker Barrel Old Country Store (CBRL) | 0.3 | $537k | 5.5k | 97.19 | |
Altria (MO) | 0.3 | $539k | 14k | 37.41 | |
Textainer Group Holdings | 0.3 | $540k | 14k | 38.26 | |
Maiden Holdings (MHLD) | 0.3 | $544k | 44k | 12.48 | |
Portland General Electric Company (POR) | 0.3 | $522k | 16k | 32.32 | |
Daimler Ag reg (MBGAF) | 0.3 | $526k | 5.6k | 94.72 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.3 | $520k | 6.4k | 81.44 | |
Realty Income (O) | 0.3 | $507k | 12k | 40.87 | |
United-Guardian (UG) | 0.3 | $500k | 17k | 29.26 | |
Nokian Renkaat Oyj for (NKRKY) | 0.3 | $499k | 25k | 20.25 | |
Basf Se | 0.3 | $508k | 4.6k | 111.16 | |
Corts Bellsouth 7% pref shrs | 0.3 | $514k | 19k | 27.20 | |
Cisco Systems (CSCO) | 0.3 | $495k | 22k | 22.40 | |
iShares Russell 2000 Index (IWM) | 0.3 | $494k | 4.2k | 116.37 | |
Medtronic | 0.3 | $482k | 7.8k | 61.56 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $470k | 8.1k | 58.13 | |
Surgutneftegas OAO | 0.3 | $475k | 66k | 7.25 | |
Mattel (MAT) | 0.3 | $466k | 12k | 40.08 | |
Automatic Data Processing (ADP) | 0.3 | $454k | 5.9k | 77.28 | |
Ca | 0.3 | $451k | 15k | 31.01 | |
Guangshen Railway | 0.3 | $457k | 22k | 21.18 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $456k | 32k | 14.21 | |
Eaton Corporation | 0.3 | $440k | 5.9k | 75.14 | |
Merck & Co (MRK) | 0.3 | $448k | 7.9k | 56.77 | |
Corrections Corporation of America | 0.3 | $434k | 14k | 31.34 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.3 | $445k | 45k | 9.91 | |
Total S A Adr F cs | 0.3 | $440k | 6.7k | 65.65 | |
Packaging Corporation of America (PKG) | 0.3 | $430k | 6.1k | 70.30 | |
TransMontaigne Partners | 0.3 | $431k | 10k | 43.10 | |
iShares S&P 100 Index (OEF) | 0.3 | $423k | 5.1k | 82.78 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $430k | 3.1k | 137.60 | |
BAE Systems (BAESY) | 0.3 | $418k | 15k | 27.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $401k | 9.8k | 41.03 | |
United Parcel Service (UPS) | 0.2 | $404k | 4.1k | 97.40 | |
National Australia Bank (NABZY) | 0.2 | $405k | 25k | 16.43 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $413k | 10k | 40.59 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $401k | 3.8k | 106.37 | |
Swedbank AB (SWDBY) | 0.2 | $415k | 16k | 26.77 | |
Macquarie Global Infr Total Rtrn Fnd | 0.2 | $416k | 18k | 23.52 | |
Intercontinental Exchange (ICE) | 0.2 | $404k | 2.0k | 198.04 | |
Asx | 0.2 | $408k | 12k | 33.44 | |
BlackRock (BLK) | 0.2 | $393k | 1.3k | 314.40 | |
Coca-Cola Amatil | 0.2 | $400k | 20k | 20.45 | |
Landmark Ban (LARK) | 0.2 | $399k | 20k | 19.51 | |
Oracle Corporation (ORCL) | 0.2 | $383k | 9.4k | 40.96 | |
Indofood Sukses Makmur Tbk (PIFMY) | 0.2 | $374k | 12k | 32.09 | |
Rotork Plc Ord | 0.2 | $371k | 8.4k | 44.17 | |
L-3 Communications Holdings | 0.2 | $366k | 3.1k | 118.06 | |
SABMiller (SBMRY) | 0.2 | $366k | 7.3k | 49.97 | |
Rolls-Royce (RYCEY) | 0.2 | $359k | 4.0k | 89.41 | |
Bank Of China (BACHY) | 0.2 | $365k | 33k | 11.09 | |
W. P. Carey & Co | 0.2 | $345k | 5.7k | 60.16 | |
Cinemark Holdings (CNK) | 0.2 | $342k | 12k | 28.97 | |
United Overseas Bank (UOVEY) | 0.2 | $351k | 10k | 34.46 | |
Royce Micro Capital Trust (RMT) | 0.2 | $342k | 28k | 12.23 | |
J Sainsbury (JSAIY) | 0.2 | $340k | 16k | 21.07 | |
Morgan Crucible Co Ord | 0.2 | $338k | 57k | 5.97 | |
Rsa Ins Gp | 0.2 | $339k | 46k | 7.46 | |
Atlas Copco B | 0.2 | $348k | 13k | 27.29 | |
Chevron Corporation (CVX) | 0.2 | $335k | 2.8k | 118.92 | |
Raytheon Company | 0.2 | $327k | 3.3k | 98.64 | |
Target Corporation (TGT) | 0.2 | $334k | 5.5k | 60.45 | |
Buckeye Partners | 0.2 | $325k | 4.3k | 75.14 | |
Magellan Midstream Partners | 0.2 | $328k | 4.7k | 69.79 | |
Kraft Foods | 0.2 | $325k | 5.8k | 56.12 | |
Private Bancorp 7.125% | 0.2 | $331k | 13k | 25.96 | |
Abbott Laboratories (ABT) | 0.2 | $316k | 8.2k | 38.47 | |
CenterPoint Energy (CNP) | 0.2 | $318k | 13k | 23.69 | |
WD-40 Company (WDFC) | 0.2 | $313k | 4.0k | 77.57 | |
Kinder Morgan Energy Partners | 0.2 | $315k | 4.3k | 74.00 | |
Market Vectors Short Municipal Index ETF | 0.2 | $306k | 17k | 17.60 | |
Aberdeen Asset Mgmt Plc Uk Ord | 0.2 | $317k | 49k | 6.51 | |
Admiral | 0.2 | $311k | 13k | 23.83 | |
Union Pacific Corporation (UNP) | 0.2 | $291k | 1.6k | 187.50 | |
Neenah Paper | 0.2 | $287k | 5.5k | 51.76 | |
Innophos Holdings | 0.2 | $291k | 5.1k | 56.78 | |
National Health Investors (NHI) | 0.2 | $301k | 5.0k | 60.38 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $289k | 6.2k | 46.54 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $299k | 2.6k | 113.04 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.2 | $296k | 10k | 28.99 | |
First Trust Dow Jones Sel.MicroCap (FDM) | 0.2 | $299k | 9.2k | 32.38 | |
Standard Chartered Pl (SCBFF) | 0.2 | $289k | 14k | 20.87 | |
Questcor Pharmaceuticals | 0.2 | $281k | 4.3k | 64.90 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $284k | 5.2k | 54.62 | |
Computer Services | 0.2 | $276k | 8.0k | 34.40 | |
Csl Ltd Un | 0.2 | $280k | 8.7k | 32.18 | |
Market Vectors Etf Tr......... latam aggr bd | 0.2 | $273k | 12k | 23.61 | |
Dundee Intl Reit | 0.2 | $277k | 33k | 8.42 | |
Linear Technology Corporation | 0.2 | $262k | 5.4k | 48.74 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $255k | 3.4k | 75.29 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $261k | 3.0k | 85.86 | |
Maiden Hldgs 8.25% Nts 2041 Ca p | 0.2 | $262k | 10k | 25.94 | |
Ag Growth International internat | 0.2 | $261k | 6.2k | 42.36 | |
Bar Harbor Bankshares | 0.2 | $268k | 7.0k | 38.37 | |
Duke Energy Corporation | 0.1 | $245k | 3.4k | 71.20 | |
Verizon Communications (VZ) | 0.1 | $238k | 5.0k | 47.50 | |
Royal Dutch Shell | 0.1 | $245k | 3.1k | 78.08 | |
Omega Healthcare Investors (OHI) | 0.1 | $249k | 7.4k | 33.54 | |
Church & Dwight (CHD) | 0.1 | $252k | 3.7k | 69.04 | |
Sasol (SSL) | 0.1 | $243k | 4.4k | 55.82 | |
Grupo Herdez S A | 0.1 | $243k | 20k | 11.91 | |
Helmerich & Payne (HP) | 0.1 | $231k | 2.1k | 107.69 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $225k | 3.8k | 58.52 | |
Kellogg Company (K) | 0.1 | $234k | 3.7k | 62.65 | |
Westpac Banking Corporation | 0.1 | $229k | 7.1k | 32.10 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $231k | 2.1k | 110.26 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $228k | 23k | 10.11 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $222k | 4.7k | 47.44 | |
Jiangsu Express Co-spons (JEXYY) | 0.1 | $221k | 9.7k | 22.78 | |
Awilco Drilling Ltd Ordf | 0.1 | $229k | 11k | 20.68 | |
Berkshire Hathaway (BRK.B) | 0.1 | $219k | 1.8k | 125.14 | |
Yum! Brands (YUM) | 0.1 | $219k | 2.9k | 75.39 | |
Ventas (VTR) | 0.1 | $216k | 3.6k | 60.67 | |
RPC (RES) | 0.1 | $212k | 10k | 20.46 | |
Seagate Technology Com Stk | 0.1 | $205k | 3.7k | 56.16 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $211k | 2.0k | 106.84 | |
Klabin SA (KLBAY) | 0.1 | $213k | 22k | 9.67 | |
Wesfarmers | 0.1 | $213k | 11k | 19.09 | |
Ensco Plc Shs Class A | 0.1 | $219k | 4.1k | 52.83 | |
Mondelez Int (MDLZ) | 0.1 | $219k | 6.3k | 34.50 | |
Corts Aon Cap (KTN) | 0.1 | $209k | 7.0k | 29.86 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $201k | 3.3k | 60.63 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $204k | 5.0k | 41.21 |